BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.06%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$376M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359
Top Buys
| 1 |
TSMC
TSM
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$27.1M |
| 3 |
Costco
COST
|
+$23.5M |
| 4 |
Fluor
FLR
|
+$20.3M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$24.4M |
| 4 |
Western Digital
WDC
|
+$20.4M |
| 5 |
Cardinal Health
CAH
|
+$13.9M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
OmniAb
OABI
$229M
| $328K | 0.01% |
188,554
-189,375
| -50% | -$330K |
|
877
Qualcomm
QCOM
$173B
| $327K | 0.01% |
2,055
-237
| -10% | -$37.7K |
|
878
Synchronoss Technologies
SNCR
$63M
| $325K | 0.01% |
47,391
-87,176
| -65% | -$597K |
|
879
Idacorp
IDA
$6.75B
| $324K | 0.01% |
2,806
-1,823
| -39% | -$210K |
|
|
DYCQ
880
DT Cloud Acquisition Corp
DYCQ
| $323K | 0.01% |
29,750
-197,050
| -87% | -$2.14M |
|
881
ATI
ATI
$10.5B
| $322K | 0.01% |
3,734
-13,062
| -78% | -$1.13M |
|
882
Phibro Animal Health
PAHC
$1.67B
| $322K | 0.01% |
+12,618
| New | +$322K |
|
883
Invesco
IVZ
$10.1B
| $321K | 0.01% |
20,371
+5,883
| +41% | +$92.8K |
|
884
Wyndham Hotels & Resorts
WH
$6.5B
| $320K | 0.01% |
+3,941
| New | +$320K |
|
885
Timken Company
TKR
$5.43B
| $320K | 0.01% |
4,411
+308
| +8% | +$22.3K |
|
886
Regions Financial
RF
$24.1B
| $320K | 0.01% |
+13,591
| New | +$320K |
|
887
BioNTech
BNTX
$24.5B
| $319K | 0.01% |
+3,000
| New | +$319K |
|
888
Palo Alto Networks
PANW
$134B
| $317K | 0.01% |
1,548
-2,614
| -63% | -$535K |
|
889
ON Semiconductor
ON
$19.8B
| $317K | 0.01% |
6,044
-2,111
| -26% | -$111K |
|
|
CYBN
890
Cybin
CYBN
$147M
| $317K | 0.01% |
37,726
-68,939
| -65% | -$578K |
|
891
Cirrus Logic
CRUS
$5.83B
| $315K | 0.01% |
+3,025
| New | +$315K |
|
892
Aptiv
APTV
$18.2B
| $315K | 0.01% |
4,619
-10,208
| -69% | -$696K |
|
893
Travel + Leisure Co
TNL
$4.03B
| $315K | 0.01% |
6,094
-5,857
| -49% | -$302K |
|
894
iShares MSCI Chile ETF
ECH
$714M
| $315K | 0.01% |
+10,000
| New | +$315K |
|
|
PRSU
895
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $313K | 0.01% |
10,856
-15,759
| -59% | -$454K |
|
896
Tourmaline Bio
TRML
$1.22B
| $313K | 0.01% |
19,559
| – | – |
|
897
SoFi Technologies
SOFI
$31.1B
| $312K | 0.01% |
17,159
-12,796
| -43% | -$233K |
|
898
Natera
NTRA
$23.6B
| $312K | 0.01% |
+1,847
| New | +$312K |
|
899
eBay
EBAY
$42.1B
| $310K | 0.01% |
+4,164
| New | +$310K |
|
900
Excelerate Energy
EE
$756M
| $310K | 0.01% |
+10,560
| New | +$310K |
|